City Holding Co’s SEI Investments SEIC Stock Holding History

City Holding Co’s Portfolio SEIC Stock Details SEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.1K	Buy	+81	New	+$7.07K	﹤0.01%	519
2021 Q1	–	Sell	-164	Closed	-$9K	–	553
2020 Q4	$9K	Hold	164	–	–	﹤0.01%	414
2020 Q3	$8K	Hold	164	–	–	﹤0.01%	411
2020 Q2	$9K	Hold	164	–	–	﹤0.01%	395
2020 Q1	$8K	Hold	164	–	–	﹤0.01%	388
2019 Q4	$11K	Hold	164	–	–	﹤0.01%	379
2019 Q3	$10K	Hold	164	–	–	﹤0.01%	390
2019 Q2	$9K	Hold	164	–	–	﹤0.01%	391
2019 Q1	$9K	Hold	164	–	–	﹤0.01%	384
2018 Q4	$8K	Hold	164	–	–	﹤0.01%	381
2018 Q3	$10K	Sell	164 -70	-30%	-$4.34K	﹤0.01%	384
2018 Q2	$15K	Hold	234	–	–	﹤0.01%	357
2018 Q1	$18K	Hold	234	–	–	0.01%	348
2017 Q4	$17K	Hold	234	–	–	0.01%	364
2017 Q3	$14K	Buy	234 +70	+43%	+$3.97K	﹤0.01%	367
2017 Q2	$9K	Hold	164	–	–	﹤0.01%	412
2017 Q1	$8K	Hold	164	–	–	﹤0.01%	414
2016 Q4	$8K	Hold	164	–	–	﹤0.01%	391
2016 Q3	$7K	Hold	164	–	–	﹤0.01%	402
2016 Q2	$8K	Buy	+164	New	+$7.89K	﹤0.01%	400

Other funds holding SEIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

City Holding Co's SEIC Position: Q2 2026 in Review

City Holding Co opened a new position in SEI Investments (SEIC) in Q2 2026: 81 shares worth $7.1K. The stake represents ﹤0.01% of the portfolio and ranks #519 among its holdings. This is a return to the name: City Holding Co previously reported a position in SEIC as recently as Q4 2020.

City Holding Co first reported a position in SEIC in Q2 2016 and has held it in 20 quarters since. The position peaked at $18K in Q1 2018. 574 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

City Holding Co held 81 shares of SEI Investments worth $7.1K as of Q2 2026.
SEI Investments was a new City Holding Co position in Q2 2026.
SEI Investments made up ﹤0.01% of City Holding Co's portfolio in Q2 2026, its #519 holding.
City Holding Co first reported a position in SEI Investments in Q2 2016 and has held it in 20 quarters since.
City Holding Co's SEI Investments position peaked at $18K in Q1 2018.
574 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.